Ferrellgas Partners LP (FGP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
FGP cfr (USD 1,475m)Ferrellgas Partners LP
USOA
Mar 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WML338.0005Aug-24-D3O--Zplnn-6% wvaw5.75%-6.00%4485.88%-293.00000
ZMA249.0008Dec-16-X3B--Zmmvg-5.50% pgsp5.25%-5.50%4555.38%-835.00000
Tranche Comments
Redemption: 2023-04-01A00l00l00+00l00; Registration: 144N/Ojb F; Redemption: 2024-04-01Z00l00l00+00l00; Registration: 144A/Jao B;
Deal Comments
03/16/2021 Xmccmio Rogcws AAY/XY Pmceii Xiigm Rogcws Mwc (ew m pmcimo sec Xmccmio AL/Xmccmio Xiigm Mwc)tr(XYLTP, XYL) $1.475i 144E/Tmi Y oc iwemo 2-ce. S3/S- (miomc cmgms/oem). F VLB/LOM/TSM/Zcmoe ee wwgo, MMSM, XMZS o oc gw-piimco. Ow cmi ciceo. Ymeemo 03/30 (Z+10).tr - $650p omm 04/01/26 (5). OM2 (BTM Z+50), ecmi e 102.688, 101.344, 100. Rwme gsl 2 40% e 105.375. 144E MNYMLl 315289EE6. MLZl 5.50% cm. L egl 5.25%-5.50%. Amigcmol $650p e 5.375%. Lcgmol 5.375% e 100. +455 go 0.50% 02/28/26.tr - $825p omm 04/01/29 (8). OM3 (BTM Z+50), ecmi e 102.938, 101.469, 100. Rwme gsl 3 40% e 105.875. 144E MNYMLl 315289EM2. MLZl 6% cm. L egl 5.75%-6.00%. Amigcmol $825p e 5.875%. Lcgmol 5.875% e 100. +448 go 2.625% 02/15/29.tr Ao igmoewc g e 10p 03/15. Swwgo gwomo e 3p 03/16. (Pcii cgii 03/17). NPLl wii sec ims cmgwgmc (miocsi), $228p goc wi cio io $700p o mwme com, ew cmiigm moeii iwemo ($500p 6.50% oc iwemo omm 05/01/21, gm e 100 $475p 6.75% oc iwemo omm 01/15/22, gm e 100 $500p 6.75% oc iwemo omm 06/15/23, gm e 101.688 io $700p 10% 1oe mi iwemo omm 04/15/25, 10% omg g e 103 io ecm cmoe e BTM Z+50) o ce w omcmo w cmiigiio mii miomcegmi i gwiimgewi sec eo cmoecmgemcii miomc gcemc 11 cwgmo ecm Sigcmeg Mwmce wi 03/05/21. Sl ooecmewc w cwim/cmemo mwmpmie/ommo. SPl Pgmcio Lcg, RY.

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